Ganesh Fabrierecon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Fabrierecon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.45 Cr and 1 satisfied charge worth Rs 4.55 Cr. The most recent charge was created on 12 Apr 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.45 Cr
₹445.00 lakh
₹455.00 lakh
2
Janata Sahakari Bank Ltd Pune
Modification
30 Mar 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618038 View Details | Janata Sahakari Bank Ltd Pune | ₹ 455.00 | 30 Jan 2016 | 24 Feb 2016 | 20 Mar 2018 | Satisfied |
| 100170986 View Details | Others | ₹ 50.00 | 12 Apr 2018 | 30 Mar 2019 | - | Open |
| 100170982 View Details | Others | ₹ 50.00 | 07 Apr 2018 | 30 Mar 2019 | - | Open |
| 100170995 View Details | Others | ₹ 200.00 | 07 Apr 2018 | 30 Mar 2019 | - | Open |
| 100170993 View Details | Others | ₹ 145.00 | 28 Mar 2018 | 30 Mar 2019 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.